| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 511,400 | 50,634,000 | 12.64% | ||
| 2 | ISHARES TR | 324,084 | 33,429,000 | 8.35% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 267,321 | 31,020,000 | 7.74% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 147,364 | 22,779,000 | 5.69% | ||
| 5 | SPDR S&P 500 ETF TR | 82,463 | 17,059,000 | 4.26% | ||
| 6 | VANGUARD INDEX FDS | 215,411 | 16,253,000 | 4.06% | ||
| 7 | ISHARES TR | 126,321 | 15,772,000 | 3.94% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 305,481 | 15,769,000 | 3.94% | ||
| 9 | ISHARES TR | 229,595 | 14,832,000 | 3.70% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 144,185 | 14,701,000 | 3.67% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 261,280 | 10,491,000 | 2.62% | ||
| 12 | ISHARES TR | 89,915 | 10,238,000 | 2.56% | ||
| 13 | ISHARES TR | 46,962 | 9,732,000 | 2.43% | ||
| 14 | KONA GRILL INC COM | 476,288 | 9,245,000 | 2.31% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 177,279 | 7,316,000 | 1.83% | ||
| 16 | VANGUARD INDEX FDS | 58,650 | 6,303,000 | 1.57% | ||
| 17 | SEI INVESTMENTS CO | 125,791 | 6,168,000 | 1.54% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 194,470 | 4,934,000 | 1.23% | ||
| 19 | JPMORGAN CHASE & CO | 102,204 | 4,047,000 | 1.01% | ||
| 20 | DUKE ENERGY CORP NEW | 49,209 | 3,475,000 | 0.87% | ||
| 21 | APPLE INC | 23,859 | 2,992,000 | 0.75% | ||
| 22 | ISHARES TR | 16,617 | 2,830,000 | 0.71% | ||
| 23 | ISHARES TR | 36,255 | 2,674,000 | 0.67% | ||
| 24 | VANGUARD INDEX FDS | 27,935 | 2,661,000 | 0.66% | ||
| 25 | PHILIP MORRIS INTL INC | 31,917 | 2,591,000 | 0.65% | ||
| 26 | FIRST TR MORNINGSTAR DIV LEA | 111,494 | 2,542,000 | 0.63% | ||
| 27 | EXXON MOBIL CORP | 28,531 | 2,374,000 | 0.59% | ||
| 28 | ALTRIA GROUP INC | 47,446 | 2,345,000 | 0.59% | ||
| 29 | US BANCORP DEL | 53,130 | 2,319,000 | 0.58% | ||
| 30 | ISHARES TR | 21,081 | 2,042,000 | 0.51% | ||
| 31 | VERIZON COMMUNICATIONS INC | 41,959 | 1,956,000 | 0.49% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 13,690 | 1,863,000 | 0.47% | ||
| 33 | AT&T INC | 47,333 | 1,681,000 | 0.42% | ||
| 34 | PFIZER INC | 46,692 | 1,566,000 | 0.39% | ||
| 35 | MICROSOFT CORP | 33,674 | 1,487,000 | 0.37% | ||
| 36 | GENERAL ELECTRIC CO | 55,073 | 1,476,000 | 0.37% | ||
| 37 | ISHARES TR | 9,684 | 1,452,000 | 0.36% | ||
| 38 | VANGUARD INDEX FDS | 17,076 | 1,423,000 | 0.36% | ||
| 39 | ISHARES TR | 9,711 | 1,391,000 | 0.35% | ||
| 40 | CORE LABORATORIES N V | 12,146 | 1,385,000 | 0.35% | ||
| 41 | WELLS FARGO & CO NEW | 23,810 | 1,339,000 | 0.33% | ||
| 42 | VANGUARD INDEX FDS | 12,182 | 1,304,000 | 0.33% | ||
| 43 | POLYONE CORP | 32,963 | 1,294,000 | 0.32% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 22,752 | 1,271,000 | 0.32% | ||
| 45 | ISHARES TR | 32,096 | 1,257,000 | 0.31% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,432 | 1,209,000 | 0.30% | ||
| 47 | SPDR SER TR | 14,755 | 1,125,000 | 0.28% | ||
| 48 | HMN FINL INC | 88,534 | 1,044,000 | 0.26% | ||
| 49 | BOEING CO | 7,490 | 1,039,000 | 0.26% | ||
| 50 | JOHNSON & JOHNSON | 9,610 | 937,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005394, filed 2020.06.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
